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TODD ASSET MANAGEMENT LLC

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13F filer, CIK 1071483, Louisville, KY

TODD ASSET MANAGEMENT LLC reported $4,638,829,584 across 170 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 16.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003121

Period
2025-06-30
Reported value
$4.64B
Holdings
170
Top 10 weight
16.28%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+1,571,493$45.5M
MDTnew+407,716$35.5M
GILDadded+305,980$33.9M
UALnew+383,151$30.5M
NTAPnew+283,167$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLBexited-812,152-$33.9M
RTXreduced-226,215-$33M
AZOreduced-8,009-$29.7M
PGRreduced-108,657-$29M
TRGPexited-139,630-$28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003121, largest first. % of portfolio is the value over $4,638,829,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,153 shares; 2024Q4: 442,113 shares; 2025Q1: 417,469 shares; 2025Q2: 430,921 shares 430,921$94M2.03%+13,452Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,096 shares; 2024Q4: 1,214,321 shares; 2025Q1: 1,213,030 shares; 2025Q2: 1,209,986 shares 1,209,986$85.2M1.84%-3,044Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,682 shares; 2025Q1: 9,771 shares; 2025Q2: 13,280 shares 13,280$76.9M1.66%+3,509Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,532 shares; 2024Q4: 455,603 shares; 2025Q1: 475,085 shares; 2025Q2: 478,199 shares 478,199$76.2M1.64%+3,114Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,303 shares; 2024Q4: 250,237 shares; 2025Q1: 249,693 shares; 2025Q2: 261,018 shares 261,018$75.6M1.63%+11,325Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,337 shares; 2024Q4: 1,178,840 shares; 2025Q1: 1,184,568 shares; 2025Q2: 1,180,711 shares 1,180,711$72.5M1.56%-3,857
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,223 shares; 2024Q4: 250,797 shares; 2025Q1: 250,758 shares; 2025Q2: 248,079 shares 248,079$71.9M1.55%-2,679Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,590 shares; 2024Q4: 298,409 shares; 2025Q1: 450,257 shares; 2025Q2: 479,017 shares 479,017$68M1.46%+28,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 248,068 shares; 2025Q1: 248,153 shares; 2025Q2: 245,806 shares 245,806$67.8M1.46%-2,347Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,342 shares; 2024Q4: 406,815 shares; 2025Q1: 585,335 shares; 2025Q2: 938,413 shares 938,413$67.3M1.45%+353,078Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 290,996 shares; 2025Q2: 596,976 shares 596,976$66.2M1.43%+305,980Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,642,588 shares; 2025Q1: 2,932,742 shares; 2025Q2: 3,924,120 shares 3,924,120$65.8M1.42%+991,378Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,866 shares; 2024Q4: 8,896,192 shares; 2025Q1: 8,803,879 shares; 2025Q2: 7,867,397 shares 7,867,397$65.3M1.41%-936,482Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,120 shares; 2024Q4: 3,484,974 shares; 2025Q1: 3,452,947 shares; 2025Q2: 3,381,535 shares 3,381,535$62.9M1.36%-71,412Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,120 shares; 2024Q4: 1,068,182 shares; 2025Q1: 1,071,017 shares; 2025Q2: 1,068,536 shares 1,068,536$62.3M1.34%-2,481Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,383 shares; 2024Q4: 523,978 shares; 2025Q1: 519,889 shares; 2025Q2: 526,148 shares 526,148$61.6M1.33%+6,259Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,090 shares; 2024Q4: 2,771,941 shares; 2025Q1: 2,755,212 shares; 2025Q2: 2,768,764 shares 2,768,764$60.6M1.31%+13,552Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,358 shares; 2024Q4: 219,895 shares; 2025Q1: 345,250 shares; 2025Q2: 347,782 shares 347,782$60M1.29%+2,532Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,633 shares; 2024Q4: 4,135,388 shares; 2025Q1: 4,059,219 shares; 2025Q2: 4,065,995 shares 4,065,995$57.5M1.24%+6,776Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,832 shares; 2024Q4: 448,631 shares; 2025Q1: 702,802 shares; 2025Q2: 697,858 shares 697,858$57M1.23%-4,944Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,619 shares; 2025Q2: 1,961,112 shares 1,961,112$56.8M1.22%+1,571,493Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,625 shares; 2024Q4: 4,069,663 shares; 2025Q1: 4,038,105 shares; 2025Q2: 4,099,110 shares 4,099,110$56.2M1.21%+61,005Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,862 shares; 2024Q4: 256,737 shares; 2025Q1: 256,847 shares; 2025Q2: 256,840 shares 256,840$56.1M1.21%-7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,197 shares; 2024Q4: 386,686 shares; 2025Q1: 386,839 shares; 2025Q2: 382,663 shares 382,663$53.9M1.16%-4,176Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,790 shares; 2024Q4: 761,907 shares; 2025Q1: 838,199 shares; 2025Q2: 833,849 shares 833,849$53.7M1.16%-4,350Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,242 shares; 2024Q4: 100,786 shares; 2025Q1: 100,750 shares; 2025Q2: 99,689 shares 99,689$53.2M1.15%-1,061Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 21,125 shares; 2025Q1: 21,654 shares; 2025Q2: 13,645 shares 13,645$50.7M1.09%-8,009Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,338 shares; 2024Q4: 391,181 shares; 2025Q1: 396,510 shares; 2025Q2: 415,901 shares 415,901$50.3M1.08%+19,391Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 109,102 shares; 2025Q1: 66,486 shares; 2025Q2: 65,806 shares 65,806$49.6M1.07%-680Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,239 shares; 2024Q4: 622,162 shares; 2025Q1: 618,274 shares; 2025Q2: 537,680 shares 537,680$49.4M1.06%-80,594Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,756 shares; 2024Q4: 406,149 shares; 2025Q1: 617,820 shares; 2025Q2: 401,999 shares 401,999$49.3M1.06%-215,821Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,756 shares; 2024Q4: 707,043 shares; 2025Q1: 566,654 shares; 2025Q2: 560,341 shares 560,341$49.2M1.06%-6,313Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,297 shares; 2024Q4: 735,249 shares; 2025Q1: 826,718 shares; 2025Q2: 817,686 shares 817,686$47.9M1.03%-9,032Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,569 shares; 2024Q4: 136,917 shares; 2025Q1: 125,498 shares; 2025Q2: 123,039 shares 123,039$47.1M1.02%-2,459Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 67,587 shares; 2025Q1: 67,662 shares; 2025Q2: 66,945 shares 66,945$46.8M1.01%-717Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,943 shares; 2024Q4: 140,320 shares; 2025Q1: 140,369 shares; 2025Q2: 138,828 shares 138,828$45.5M0.98%-1,541Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 199,527 shares; 2025Q1: 195,225 shares; 2025Q2: 197,671 shares 197,671$44.8M0.97%+2,446Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,465 shares; 2024Q4: 251,557 shares; 2025Q1: 251,711 shares; 2025Q2: 203,786 shares 203,786$44.6M0.96%-47,925Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,481 shares; 2024Q4: 1,639,030 shares; 2025Q1: 1,090,500 shares; 2025Q2: 1,066,344 shares 1,066,344$43.9M0.95%-24,156Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,535 shares; 2024Q4: 702,750 shares; 2025Q1: 575,721 shares; 2025Q2: 528,787 shares 528,787$43.7M0.94%-46,934Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,420 shares; 2024Q4: 931,842 shares; 2025Q1: 931,618 shares; 2025Q2: 921,609 shares 921,609$43.6M0.94%-10,009Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 319,654 shares; 2025Q1: 319,138 shares; 2025Q2: 322,481 shares 322,481$43.4M0.94%+3,343Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,767 shares; 2024Q4: 240,070 shares; 2025Q1: 154,218 shares; 2025Q2: 135,274 shares 135,274$43.2M0.93%-18,944Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,990 shares; 2024Q4: 428,830 shares; 2025Q1: 426,379 shares; 2025Q2: 465,835 shares 465,835$42.5M0.92%+39,456Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 229,376 shares; 2025Q1: 230,851 shares; 2025Q2: 228,486 shares 228,486$42.4M0.91%-2,365Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,508 shares; 2024Q4: 635,702 shares; 2025Q1: 628,002 shares; 2025Q2: 635,316 shares 635,316$42.2M0.91%+7,314Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,041 shares; 2024Q4: 236,780 shares; 2025Q1: 204,061 shares; 2025Q2: 142,530 shares 142,530$42M0.91%-61,531Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,881 shares; 2024Q4: 982,237 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,311,190 shares 1,311,190$41.9M0.9%+140,787Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,077 shares; 2024Q4: 251,290 shares; 2025Q1: 261,483 shares; 2025Q2: 260,115 shares 260,115$41.8M0.9%-1,368Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,990 shares; 2024Q4: 246,743 shares; 2025Q1: 263,123 shares; 2025Q2: 154,466 shares 154,466$41.2M0.89%-108,657Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 38,421 shares; 2025Q1: 56,849 shares; 2025Q2: 56,218 shares 56,218$41.2M0.89%-631Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 41,517 shares; 2025Q1: 46,282 shares; 2025Q2: 45,839 shares 45,839$41.1M0.89%-443Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,663 shares; 2024Q4: 312,772 shares; 2025Q1: 312,723 shares; 2025Q2: 309,641 shares 309,641$40.7M0.88%-3,082Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,362 shares; 2024Q4: 584,642 shares; 2025Q1: 741,893 shares; 2025Q2: 849,582 shares 849,582$40.2M0.87%+107,689Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297,137 shares; 2024Q4: 5,252,444 shares; 2025Q1: 5,802,840 shares; 2025Q2: 5,851,509 shares 5,851,509$39.7M0.86%+48,669Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,280 shares; 2024Q4: 309,235 shares; 2025Q1: 315,315 shares; 2025Q2: 348,575 shares 348,575$39.5M0.85%+33,260Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,996 shares; 2024Q4: 346,220 shares; 2025Q1: 1,727,984 shares; 2025Q2: 1,741,177 shares 1,741,177$39.2M0.85%+13,193Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,180 shares; 2024Q4: 134,777 shares; 2025Q1: 113,264 shares; 2025Q2: 124,102 shares 124,102$38.9M0.84%+10,838Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 191,813 shares; 2025Q1: 191,721 shares; 2025Q2: 190,362 shares 190,362$37.7M0.81%-1,359Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,101 shares; 2024Q4: 2,937,196 shares; 2025Q1: 2,957,106 shares; 2025Q2: 2,989,446 shares 2,989,446$37.4M0.81%+32,340Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,592 shares; 2024Q4: 1,421,913 shares; 2025Q1: 1,421,308 shares; 2025Q2: 834,338 shares 834,338$37.3M0.8%-586,970Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 32,691 shares; 2025Q1: 29,374 shares; 2025Q2: 27,231 shares 27,231$36.5M0.79%-2,143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 131,453 shares; 2025Q1: 131,770 shares; 2025Q2: 130,341 shares 130,341$36.4M0.78%-1,429Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,742 shares; 2024Q4: 205,438 shares; 2025Q1: 205,254 shares; 2025Q2: 203,094 shares 203,094$35.8M0.77%-2,160Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,686 shares; 2025Q2: 795,027 shares 795,027$35.5M0.77%+364,341Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,716 shares 407,716$35.5M0.77%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,296 shares; 2025Q2: 1,239,113 shares 1,239,113$35.4M0.76%+756,817Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,970 shares; 2024Q4: 436,509 shares; 2025Q1: 450,859 shares; 2025Q2: 443,566 shares 443,566$34.6M0.75%-7,293Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958,261 shares; 2025Q2: 1,170,276 shares 1,170,276$34.4M0.74%+212,015Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,453 shares; 2024Q4: 651,382 shares; 2025Q1: 880,266 shares; 2025Q2: 1,031,298 shares 1,031,298$33.7M0.73%+151,032Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,616 shares; 2024Q4: 992,166 shares; 2025Q1: 997,870 shares; 2025Q2: 975,621 shares 975,621$32.7M0.7%-22,249Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,994 shares; 2024Q4: 655,108 shares; 2025Q1: 657,830 shares; 2025Q2: 669,266 shares 669,266$32.3M0.7%+11,436Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,443 shares; 2024Q4: 434,404 shares; 2025Q1: 434,599 shares; 2025Q2: 429,740 shares 429,740$32.1M0.69%-4,859Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,196 shares; 2024Q4: 464,695 shares; 2025Q1: 381,907 shares; 2025Q2: 479,954 shares 479,954$32M0.69%+98,047Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,021 shares; 2024Q4: 121,217 shares; 2025Q1: 107,856 shares; 2025Q2: 112,263 shares 112,263$30.8M0.66%+4,407Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,151 shares 383,151$30.5M0.66%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,052 shares; 2024Q4: 666,461 shares; 2025Q1: 667,600 shares; 2025Q2: 700,542 shares 700,542$30.3M0.65%+32,942Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,006 shares; 2024Q4: 266,999 shares; 2025Q1: 261,809 shares; 2025Q2: 284,945 shares 284,945$30.3M0.65%+23,136Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,167 shares 283,167$30.2M0.65%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 419,173 shares; 2025Q1: 384,757 shares; 2025Q2: 386,011 shares 386,011$29.6M0.64%+1,254Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,087 shares 856,087$29.4M0.63%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,072 shares; 2024Q4: 952,097 shares; 2025Q1: 1,515,899 shares; 2025Q2: 1,130,255 shares 1,130,255$29.4M0.63%-385,644Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,087 shares; 2024Q4: 319,260 shares; 2025Q1: 319,449 shares; 2025Q2: 393,798 shares 393,798$29.2M0.63%+74,349Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,701 shares; 2024Q4: 2,110,710 shares; 2025Q1: 1,842,864 shares; 2025Q2: 1,909,921 shares 1,909,921$28.7M0.62%+67,057Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,811 shares; 2024Q4: 421,632 shares; 2025Q1: 456,653 shares; 2025Q2: 452,968 shares 452,968$28.6M0.62%-3,685Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,167 shares; 2024Q4: 417,315 shares; 2025Q1: 360,562 shares; 2025Q2: 355,786 shares 355,786$28.5M0.61%-4,776Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,667 shares; 2024Q4: 345,710 shares; 2025Q1: 370,509 shares; 2025Q2: 414,477 shares 414,477$28.2M0.61%+43,968Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,989 shares; 2024Q4: 216,510 shares; 2025Q1: 251,885 shares; 2025Q2: 259,048 shares 259,048$27.1M0.58%+7,163Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,798 shares; 2024Q4: 2,713,169 shares; 2025Q1: 2,791,056 shares; 2025Q2: 2,734,510 shares 2,734,510$26.6M0.57%-56,546Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,085 shares; 2024Q4: 514,080 shares; 2025Q1: 485,396 shares; 2025Q2: 536,583 shares 536,583$26.4M0.57%+51,187Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 212,596 shares; 2025Q1: 160,438 shares; 2025Q2: 158,559 shares 158,559$26.2M0.57%-1,879Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,484 shares 66,484$25.7M0.55%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,687 shares; 2024Q4: 160,250 shares; 2025Q1: 140,877 shares; 2025Q2: 152,077 shares 152,077$25.7M0.55%+11,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,281 shares; 2024Q4: 187,841 shares; 2025Q1: 235,017 shares; 2025Q2: 214,000 shares 214,000$25.5M0.55%-21,017Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,496 shares; 2024Q4: 105,725 shares; 2025Q1: 106,329 shares; 2025Q2: 105,031 shares 105,031$25.4M0.55%-1,298Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,634 shares; 2024Q4: 547,322 shares; 2025Q1: 523,138 shares; 2025Q2: 449,932 shares 449,932$25.2M0.54%-73,206Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,895 shares; 2024Q4: 318,934 shares; 2025Q1: 355,599 shares; 2025Q2: 288,217 shares 288,217$24.7M0.53%-67,382Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,005 shares; 2024Q4: 1,345,583 shares; 2025Q1: 1,354,716 shares; 2025Q2: 1,354,453 shares 1,354,453$24M0.52%-263Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,310 shares; 2024Q4: 241,054 shares; 2025Q1: 317,604 shares; 2025Q2: 351,834 shares 351,834$23.6M0.51%+34,230Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 924,394 shares; 2025Q2: 953,242 shares 953,242$23.3M0.5%+28,848
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,094 shares; 2024Q4: 470,292 shares; 2025Q1: 212,695 shares; 2025Q2: 286,588 shares 286,588$23M0.5%+73,893Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,558 shares 95,558$22.8M0.49%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,875 shares; 2024Q4: 269,238 shares; 2025Q1: 269,104 shares; 2025Q2: 263,591 shares 263,591$21M0.45%-5,513Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,977 shares; 2024Q4: 247,833 shares; 2025Q1: 248,358 shares; 2025Q2: 252,840 shares 252,840$19.2M0.41%+4,482Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,922 shares; 2025Q1: 2,389 shares; 2025Q2: 2,332 shares 2,332$17.2M0.37%-57Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,415 shares; 2024Q4: 88,505 shares; 2025Q1: 88,625 shares; 2025Q2: 90,471 shares 90,471$15.8M0.34%+1,846Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,833 shares; 2024Q4: 123,315 shares; 2025Q1: 86,484 shares; 2025Q2: 85,497 shares 85,497$15.3M0.33%-987Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,332 shares 119,332$10.9M0.23%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,091 shares; 2024Q4: 96,299 shares; 2025Q1: 136,751 shares; 2025Q2: 135,752 shares 135,752$8.3M0.18%-999
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 11,483 shares 11,483$5.71M0.12%-68Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,240 shares 85,240$4.85M0.1%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 39,570 shares; 2025Q1: 38,870 shares; 2025Q2: 52,010 shares 52,010$4.69M0.1%+13,140Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 35,000 shares; 2025Q2: 41,510 shares 41,510$4.64M0.1%+6,510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,232 shares 28,232$4.46M0.1%+32Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares 605,650$4.38M0.09%+57,150Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares 210,750$4.38M0.09%-1,410Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares 57,740$3.99M0.09%+16,640Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,618 shares; 2024Q4: 485,073 shares; 2025Q1: 652,157 shares; 2025Q2: 132,646 shares 132,646$3.97M0.09%-519,511Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares 163,800$3.82M0.08%+3,080Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,500 shares; 2024Q4: 358,300 shares; 2025Q1: 323,700 shares; 2025Q2: 241,940 shares 241,940$3.78M0.08%-81,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,066 shares 17,066$3.5M0.08%-200Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 457,520 shares 457,520$3.36M0.07%-178,480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,673 shares; 2025Q2: 16,983 shares 16,983$3.09M0.07%-690Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 23,438 shares 23,438$2.47M0.05%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,412 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares 12,812$2.4M0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 14,499 shares; 2025Q1: 15,147 shares; 2025Q2: 15,147 shares 15,147$2.17M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,089 shares; 2025Q1: 19,117 shares; 2025Q2: 19,117 shares 19,117$2.06M0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,004 shares; 2024Q4: 65,994 shares; 2025Q1: 65,926 shares; 2025Q2: 5,271 shares 5,271$1.93M0.04%-60,655Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares 11,160$1.88M0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: 5,725 shares; 2025Q2: 2,985 shares 2,985$1.84M0.04%-2,740Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,985 shares; 2024Q4: 464,187 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares 31,660$1.66M0.04%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 218,728 shares; 2025Q1: 21,668 shares; 2025Q2: 22,481 shares 22,481$1.37M0.03%+813Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,434 shares; 2024Q4: 38,434 shares; 2025Q1: 38,554 shares; 2025Q2: 38,554 shares 38,554$1.33M0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,307 shares; 2024Q4: 131,718 shares; 2025Q1: 26,775 shares; 2025Q2: 25,532 shares 25,532$1.27M0.03%-1,243Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,998 shares; 2025Q1: 24,365 shares; 2025Q2: 24,365 shares 24,365$1.26M0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares 4,308$1.26M0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 3,202 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares 3,182$1.24M0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares 4,905$1.13M0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares 7,075$1.08M0.02%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,739 shares; 2025Q1: 28,837 shares; 2025Q2: 28,837 shares 28,837$1.06M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 11,710 shares 11,710$1.05M0.02%-415Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 18,834 shares; 2025Q2: 18,834 shares 18,834$1.04M0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,607 shares; 2024Q4: 52,607 shares; 2025Q1: 52,771 shares; 2025Q2: 53,301 shares 53,301$1.01M0.02%+530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,908 shares; 2024Q4: 56,816 shares; 2025Q1: 46,617 shares; 2025Q2: 2,641 shares 2,641$824K0.02%-43,976Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares 5,208$821K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 18,927 shares; 2025Q1: 18,986 shares; 2025Q2: 18,986 shares 18,986$816K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares 3,159$781K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 23,631 shares; 2025Q1: 27,653 shares; 2025Q2: 27,653 shares 27,653$670K0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 19,122 shares; 2025Q1: 19,122 shares; 2025Q2: 24,128 shares 24,128$579K0.01%+5,006Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares 528$554K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 190,461 shares; 2025Q1: 230,000 shares; 2025Q2: 3,785 shares 3,785$553K0.01%-226,215Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,319 shares; 2025Q1: 5,292 shares; 2025Q2: 4,992 shares 4,992$527K0.01%-300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares 3,288$502K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares 6,626$460K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares 3,544$452K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares 2,754$439K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares 5,192$409K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,604 shares; 2024Q4: 178,432 shares; 2025Q1: 33,708 shares; 2025Q2: 15,997 shares 15,997$402K0.01%-17,711Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares 2,918$389K0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,517 shares; 2024Q4: 133,560 shares; 2025Q1: 129,613 shares; 2025Q2: 13,015 shares 13,015$372K0.01%-116,598Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares 4,626$344K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 914 shares; 2025Q2: 912 shares 912$325K0.01%-2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,955 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares 1,941$322K0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares 3,518$278K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares 3,785$277K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,759 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares 5,825$270K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares 2,060$227K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 22,829 shares; 2025Q2: 22,829 shares 22,829$221K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 545 shares 545$216K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares 556$210K<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLBSLB LIMITED812,152$33.9Mshares
TRGPTARGA RES CORP139,630$28Mshares
AOSSMITH A O CORP375,365$24.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV211,054$14.9Mshares
HBMHUDBAY MINERALS INC390,400$2.96Mshares
STSENSATA TECHNOLOGIES HLDG PL15,337$372Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003121 base2025-08-13acceptance time not in the bulk data set